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NS Partners Portfolio holdings

AUM $2.33B
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+35.18%
3 Year Est. Return
+109.31%
5 Year Est. Return
+136.88%
10 Year Est. Return
+591.73%
AUM
$695M
AUM Growth
+$57.3M
Cap. Flow
+$14.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
25.82%
Holding
114
New
8
Increased
63
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
3
PM icon
Philip Morris
PM
+$9.95M
4
KDP icon
Keurig Dr Pepper
KDP
+$9.73M
5
BCR
CR Bard Inc.
BCR
+$6.36M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$8.53M
2
STLD icon
Steel Dynamics
STLD
+$7.92M
3
CVS icon
CVS Health
CVS
+$7.44M
4
C icon
Citigroup
C
+$7.15M
5
DAL icon
Delta Air Lines
DAL
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 16.11%
3 Healthcare 13.08%
4 Consumer Discretionary 12.33%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$221B
$231K 0.03%
1,386
– –
BLK icon
102
Blackrock
BLK
$174B
– –
-14,243
Closed -$5.42M
BX icon
103
Blackstone
BX
$102B
– –
-85,252
Closed -$2.3M
DAL icon
104
Delta Air Lines
DAL
$52.7B
– –
-143,007
Closed -$7.04M
HDB icon
105
HDFC Bank
HDB
$119B
– –
-26,484
Closed -$402K
LPX icon
106
Louisiana-Pacific
LPX
$4.77B
– –
-213,068
Closed -$4.03M
MCK icon
107
McKesson
MCK
$106B
– –
-20,785
Closed -$2.92M
RHI icon
108
Robert Half
RHI
$4.36B
– –
-93,185
Closed -$4.55M
STLD icon
109
Steel Dynamics
STLD
$34.7B
– –
-222,447
Closed -$7.92M
TT icon
110
Trane Technologies
TT
$98.5B
– –
-113,655
Closed -$8.53M
WYNN icon
111
Wynn Resorts
WYNN
$9.43B
– –
-46,611
Closed -$4.03M
YUMC icon
112
Yum China
YUMC
$14.8B
– –
-72,425
Closed -$1.89M
TIF
113
DELISTED
Tiffany & Co.
TIF
– –
-55,604
Closed -$4.3M
CPN
114
DELISTED
Calpine Corporation
CPN
– –
-365,579
Closed -$4.18M
1 2 3 4
5

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HCL
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MAP
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LGM
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NPF
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AI
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NS Partners's Q1 2017 Portfolio in Review

As of Q1 2017, NS Partners held 114 positions worth $695M, up 9% from $637M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NS Partners's Q1 2017 filing shows 8 new, 63 increased, 29 reduced and 13 closed positions. Its largest new stake was 3M: 86,144 shares worth $13.8M. The largest sale was Trane Technologies, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q1 2017 buy was 3M: 86,144 shares worth $13.8M.
  • NS Partners added most to Philip Morris in Q1 2017, an estimated $9.95M increase.
  • NS Partners's biggest Q1 2017 reduction was CVS Health, cutting an estimated $7.44M.
  • NS Partners fully exited Trane Technologies in Q1 2017, selling an estimated $8.53M.
  • NS Partners's ten largest holdings make up 26% of its $695M portfolio in Q1 2017.
  • NS Partners opened 8 new positions and closed 13 in Q1 2017.
  • NS Partners's portfolio value rose 9% quarter-over-quarter to $695M.

Based on NS Partners's 13F filing for Q1 2017, filed 15 May 2017.